$128 Million is the total value of Aspen Wealth Strategies, LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,214,792 | -12.5% | 250,439 | -9.8% | 14.21% | -10.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $9,487,776 | -6.8% | 191,599 | -3.0% | 7.40% | -4.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,219,957 | -6.0% | 59,340 | -1.8% | 7.19% | -3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,039,115 | -4.2% | 65,540 | -1.3% | 7.05% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,913,800 | +8.5% | 14,624 | -0.7% | 1.49% | +11.5% |
| WMT | Sell | WALMART INC | $1,207,660 | +1.6% | 7,551 | -0.2% | 0.94% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $1,144,588 | -3.2% | 9,004 | -0.7% | 0.89% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $784,485 | +18.0% | 13,456 | -0.6% | 0.61% | +21.2% |
| V | Sell | VISA INC | $781,804 | -4.9% | 3,399 | -1.8% | 0.61% | -2.2% |
| SBUX | Sell | STARBUCKS CORP | $478,724 | -8.5% | 5,245 | -0.7% | 0.37% | -6.0% |
| FB | Sell | META PLATFORMS INCcl a | $404,683 | +3.8% | 1,348 | -0.8% | 0.32% | +6.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $332,869 | -9.4% | 13,118 | -6.0% | 0.26% | -6.8% |
| C | Sell | CITIGROUP INC | $326,860 | -60.6% | 7,947 | -55.9% | 0.26% | -59.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $322,594 | -12.1% | 3,324 | -0.9% | 0.25% | -9.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $320,329 | -14.1% | 6,358 | -14.3% | 0.25% | -11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $296,313 | -7.3% | 1,114 | -4.1% | 0.23% | -4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $277,517 | -8.2% | 2,689 | -5.6% | 0.22% | -6.1% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $250,967 | -8.3% | 15,019 | -0.9% | 0.20% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $247,442 | -12.1% | 2,228 | -5.8% | 0.19% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $213,896 | -6.7% | 785 | -3.1% | 0.17% | -4.0% |
| KO | Exit | COCA COLA CO | $0 | – | -3,746 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -735 | -100.0% | -0.21% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -8,412 | -100.0% | -0.26% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,855 | -100.0% | -0.47% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -32,387 | -100.0% | -0.53% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,875 | -100.0% | -0.56% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,870 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 15.8% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.5% |
| ISHARES TR | 4 | Q3 2023 | 9.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.1% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.3% |
| ISHARES TR | 4 | Q3 2023 | 5.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.6% |
| APPLE INC | 4 | Q3 2023 | 2.5% |
View Aspen Wealth Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-05-12 |
View Aspen Wealth Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.